Markets » Mutual Funds » Asset Allocation

Canara Robeco Medium Term Opportunities-Di... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 13.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.23
Commercial Paper 6.47
Corporate Debts 67.82
Govt. Securities 21.22
Net CA & Others 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.21 6.90
Emami 25.14 6.88
Tata Motors 21.14 5.79
Dewan Hsg. Fin. 20.18 5.52
Rural Elec.Corp. 15.62 4.27
Food Corp of Ind 10.98 3.00
Power Grid Corpn 10.62 2.91
LIC Housing Fin. 10.42 2.85
Power Fin.Corpn. 10.41 2.85
Rural Elec.Corp. 10.29 2.82
Power Fin.Corpn. 10.28 2.81
LIC Housing Fin. 10.13 2.77
Indiabulls Hous. 10.09 2.76
M & M Fin. Serv. 10.03 2.74
Power Fin.Corpn. 10.02 2.74
Tata Motors 6.35 1.74
Power Grid Corpn 5.44 1.49
Power Grid Corpn 5.16 1.41
NTPC 5.14 1.41
Tata Motors 5.11 1.40
Indiabulls Hous. 5.03 1.38
Dewan Hsg. Fin. 5.04 1.38

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 8.93
Consumer Non Durables 6.88
Finance 48.26
NA 25.71
Power 7.22
Trading 3.00